ZCB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	1.16%	1,489,000
2	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.02%	1,406,000
3	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.98%	1,335,000
4	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.89%	1,216,000
5	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.88%	1,140,000
6	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.87%	1,160,000
7	CM V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.78%	1,010,000
8	GZMCN 3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.74%	1,082,000
9	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.73%	985,000
10	ENBCN 5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.71%	900,000
11	RCICN 4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.69%	931,000
12	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.68%	926,000
13	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.67%	870,000
14	AERMON 3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.62%	910,000
15	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.62%	900,500
16	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.59%	790,000
17	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.59%	760,000
18	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.58%	760,000
19	CRRUCN 2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.57%	810,000
20	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.57%	750,000
21	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.54%	707,000
22	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.53%	690,000
23	RY 5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.52%	695,000
24	SLFCN V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.52%	732,000
25	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.51%	710,000
26	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.49%	670,000
27	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.48%	655,000
28	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.46%	634,500
29	CHPUCN 3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.44%	618,000
30	LOWMAT 2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.42%	629,000
31	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.40%	579,000
32	CNRCN 5.1 05.02.54	CANADIAN NATIONAL RAILWAY CO 5.1% 02May2054	0.39%	490,000
33	PPLCN 3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.39%	525,000
34	BNS 5.5 05.08.26	BANK OF NOVA SCOTIA/THE 5.5% 08May2026	0.38%	500,000
35	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.38%	500,000
36	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.38%	535,000
37	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.38%	500,000
38	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.38%	493,000
39	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.37%	531,000
40	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.36%	455,000
41	GTAAIR 7.05 06.12.30 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.36%	434,000
42	TERANE 5.754 12.17.40	TERANET HOLDINGS LP 5.75% 17Dec2040	0.36%	495,000
43	BCECN 4.35 12.18.45 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.35% 18Dec2045	0.35%	540,000
44	BCECN 4.75 09.29.44 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.75% 29Sep2044	0.34%	498,500
45	BIP 5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.34%	422,000
46	ENBCN 4.57 03.11.44 MTN	ENBRIDGE INC 4.57% 11Mar2044	0.34%	490,000
47	FTSCN 3.734 09.18.48 MTN	FORTISALBERTA INC 3.73% 18Sep2048	0.34%	530,000
48	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.34%	482,000
49	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.34%	453,000
50	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.33%	464,000

As of Dec 24, 2024

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